HKG:0422 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.66	29.28	14.28	53.98	55.3	50.58
Short-Term Investments	28.95	14.6	40.11	-	-	-
Cash & Short-Term Investments	44.61	43.88	54.39	53.98	55.3	50.58
Cash Growth	-12.73%	-19.33%	0.76%	-2.38%	9.32%	3.07%
Accounts Receivable	17.72	10.14	11.06	10.38	19.81	11.07
Other Receivables	0.02	3.77	3.22	6.57	10.82	8.97
Receivables	17.74	13.91	14.29	16.94	30.63	20.04
Inventory	17.74	21.09	22.29	22.85	25.95	29.49
Prepaid Expenses	-	0.11	0.11	0.11	0.14	0.09
Other Current Assets	-	20.62	4.49	3.72	6.03	5.69
Total Current Assets	80.1	99.61	95.57	97.61	118.05	105.89
Property, Plant & Equipment	-	-	3.54	3.94	4.29	2.92
Long-Term Investments	0.56	0.55	0.52	0.61	0.61	0.62
Long-Term Deferred Tax Assets	-	-	-	-	-	0.09
Other Long-Term Assets	3.55	3.58	3.73	3.93	4.08	4.19
Total Assets	84.21	103.75	103.36	106.11	127.02	113.71
Accounts Payable	12.86	10.32	16.04	3.2	25.73	16.67
Accrued Expenses	-	2.62	2.91	3.4	2.99	3.89
Short-Term Debt	22.51	37.18	33.82	42.78	40.21	36.05
Current Portion of Leases	0.01	0.01	0.06	0.05	0.05	0.01
Current Income Taxes Payable	0.01	2.14	0.2	0.17	0.02	0.01
Current Unearned Revenue	-	0.68	1.19	0.37	0.73	1.28
Other Current Liabilities	-	1.63	2.08	2.78	4.03	2.5
Total Current Liabilities	35.39	54.57	56.3	52.75	73.77	60.42
Long-Term Leases	0.65	0.65	2.06	2.22	2.34	0.7
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0	0.03	-
Total Liabilities	36.05	55.24	58.38	54.97	76.14	61.12
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	-	112.2	112.2	112.2	112.2	112.2
Retained Earnings	-	-25.91	-30.55	-26.71	-28.4	-28.2
Comprehensive Income & Other	46.99	-38.95	-37.83	-35.52	-34.09	-32.58
Total Common Equity	48.15	48.5	44.98	51.13	50.88	52.59
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	48.15	48.51	44.98	51.14	50.88	52.59
Total Liabilities & Equity	84.21	103.75	103.36	106.11	127.02	113.71
Total Debt	23.16	37.84	35.94	45.05	42.6	36.76
Net Cash (Debt)	21.45	6.04	18.45	8.93	12.7	13.82
Net Cash Growth	77.55%	-67.29%	106.67%	-29.68%	-8.15%	-22.38%
Net Cash Per Share	0.02	0.01	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	907.68	907.68	907.68	907.68	907.68	907.68
Total Common Shares Outstanding	907.68	907.68	907.68	907.68	907.68	907.68
Working Capital	44.71	45.04	39.27	44.87	44.28	45.47
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.06
Tangible Book Value	48.15	48.5	44.98	51.13	50.88	52.59
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.06
Buildings	-	14.66	19.28	20.17	20.71	21.13
Machinery	-	53.72	57.67	65.54	74.1	76.04
Construction In Progress	-	3.65	3.68	3.82	3.91	3.51